Apogee Enterprises (APOG) Cash & Current Investments (2010 - 2026)

Apogee Enterprises has disclosed Cash & Current Investments across 17 years of filings, most recently posting $39.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $39.5 million, down 4.64% year-over-year; the trailing twelve-month figure through Feb 2026 was $39.5 million (down 4.64% YoY), and the FY2026 annual result was $39.5 million, down 4.64% from the prior year.
• Cash & Current Investments came in at $39.5 million for Q1 2026 at Apogee Enterprises, down from $41.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $51.0 million in Q3 2024 to a low of $18.4 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $32.8 million (2025), against an average of $33.1 million.
• Across the five-year window, Cash & Current Investments sank 67.47% in 2022 and jumped 176.96% in 2024, its largest moves.
• Apogee Enterprises' Cash & Current Investments stood at $25.5 million in 2022, then retreated by 8.08% to $23.4 million in 2023, then soared by 87.36% to $43.9 million in 2024, then dropped by 5.79% to $41.3 million in 2025, then declined by 4.34% to $39.5 million in 2026.
• The last three Cash & Current Investments figures came in at $39.5 million (Q1 2026), $41.3 million (Q4 2025), and $39.5 million (Q3 2025), per Business Quant data.